CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energen CORP | Stock-Other | 0.03% | — | +3.30% | |
| 2 | ACM | Aecom | Stock-Industrials | 0.03% | — | +4.67% | |
| 3 | BID | Sotheby's | Stock-Other | 0.03% | — | +1.92% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -1.50% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -2.72% | |
| 6 | RS | Reliance INC | Stock-Materials | 0.03% | — | +2.92% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +3.33% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +2.87% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -4.25% | |
| 10 | JAAA | Janus Capital Group INC | ETF-Other | 0.03% | — | +3.76% | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | +3.08% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -1.94% | |
| 13 | ✓ | Southcross Energy Partners L | Stock-Other | 0.03% | — | — | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | +3.70% | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.03% | — | +2.28% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | +1.06% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | +4.14% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | -2.04% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +3.03% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +2.37% | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +0.09% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +3.58% | |
| 23 | ✓ | Exelis INC | Stock-Other | 0.03% | — | +3.44% | |
| 24 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | -3.09% | |
| 25 | HNI | Hni CORP | Stock-Other | 0.03% | — | +1.63% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +3.49% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +18.03% | |
| 28 | ✓ | Stock-Other | 0.03% | — | +0.94% | ||
| 29 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +3.51% | |
| 30 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +2.66% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -2.39% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | -1.26% | |
| 33 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | -5.63% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +1.18% | |
| 35 | ✓ | Kate Spade & Company | Stock-Other | 0.03% | — | +3.66% | |
| 36 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | +1.93% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +3.45% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +1.16% | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +4.04% | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +3.21% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +2.54% | |
| 42 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | +1.91% | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | +3.37% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -0.94% | ||
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +1.98% | |
| 46 | ✓ | City National CORP | Stock-Other | 0.03% | — | +3.91% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -1.01% | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +120.86% | |
| 49 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -6.60% | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +3.00% |